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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$1.68B
AUM Growth
-$14.3M
Cap. Flow
-$77.6M
Cap. Flow %
-4.6%
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.78M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.34M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.17M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 5.93%
2 Energy 4.67%
3 Technology 4.47%
4 Industrials 4.45%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
526
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-18,177
Closed -$450K
PPL
527
PPL Corp
PPL
$26.7B
– –
-11,147
Closed -$344K
QQQ icon
528
Invesco QQQ Trust
QQQ
$484B
– –
-271,181
Closed -$23.8M
RWK icon
529
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-41,964
Closed -$1.91M
RWR icon
530
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-21,131
Closed -$1.65M
RYN icon
531
Rayonier
RYN
$6.55B
– –
-30,381
Closed -$945K
SRV
532
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-1,246
Closed -$205K
TGNA
533
DELISTED
TEGNA Inc
TGNA
– –
-181,725
Closed -$2.62M
USB icon
534
US Bancorp
USB
$99.6B
– –
-71,937
Closed -$3.08M
VIAV icon
535
Viavi Solutions
VIAV
$9.66B
– –
-26,447
Closed -$211K
VRSK icon
536
Verisk Analytics
VRSK
$25B
– –
-30,881
Closed -$1.85M
VTI icon
537
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-47,319
Closed -$4.61M
WIP icon
538
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-33,014
Closed -$1.98M
AMJ
539
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-531,678
Closed -$24.7M
CEM
540
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-19,068
Closed -$2.54M
FEN
541
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,578
Closed -$346K
MMP
542
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-25,315
Closed -$1.76M
GNC
543
DELISTED
GNC Holdings, Inc.
GNC
– –
-36,729
Closed -$1.62M
WIN
544
DELISTED
Windstream Holdings Inc
WIN
– –
-4,443
Closed -$287K
RAI
545
DELISTED
Reynolds American Inc
RAI
– –
-68,054
Closed -$1.82M
IOC
546
DELISTED
Interoil Corporation
IOC
– –
-11,270
Closed -$730K
JTP
547
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-110,125
Closed -$887K
ACG
548
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-36,043
Closed -$265K
MTS
549
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-15,875
Closed -$255K
UKF
550
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
– –
-14,207
Closed -$1.59M
19 20 21
22
23

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EAM
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RJT
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Raymond James Financial Services Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Raymond James Financial Services Advisors held 556 positions worth $1.68B, down 0.84% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Financial Services Advisors withdrew a net $77.6M in Q2 2014, closing 51 positions and reducing 161 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Raymond James Financial Services Advisors opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $3.14M.

  • Raymond James Financial Services Advisors's largest Q2 2014 buy was Invesco S&P SmallCap Low Volatility ETF: 98,045 shares worth $3.14M.
  • Raymond James Financial Services Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $4.78M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.59M.
  • Raymond James Financial Services Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, selling an estimated $24.7M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2014.
  • Raymond James Financial Services Advisors opened 37 new positions and closed 51 in Q2 2014.
  • Raymond James Financial Services Advisors's portfolio value fell 0.84% quarter-over-quarter to $1.68B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.